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Molina Healthcare
MOH

Overview Fund Activity

607 hedge funds and large institutions have $21B invested in Molina Healthcare in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 208 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+46
Holders Change %
+8.2%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
107
Increased
221
Reduced
208
Closed
51
Calls
$78.6M
Puts
$72.6M
Net Calls
+$5.97M
Net Calls Change
-$14.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
3
BlackRock
BlackRock
New York
$1.76B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
$878M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$13.7M
2
DCP
Durable Capital Partners
Maryland
$429M
3
Boston Partners
Boston Partners
Massachusetts
$251M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$714M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
601
Arax Advisory Partners
Colorado
$723 – – –
CCM
602
Chilton Capital Management
Texas
$723 +$723 +2 New
PIM
603
Plato Investment Management
Australia
$722 +$722 +2 New
EWM
604
Evermay Wealth Management
Virginia
$362 +$362 +1 New
WA
605
WestEnd Advisors
North Carolina
$361 – – –
TWP
606
TFO Wealth Partners
Ohio
$361 – – –
FSWA
607
Financial Synergies Wealth Advisors
Texas
$331 +$331 +1 New
DWM
608
Dogwood Wealth Management
Kansas
$4 – – –
PCH
609
Polar Capital Holdings
United Kingdom
– -$19.6M -59,786 Closed
MF
610
Magnetar Financial
Illinois
– -$14.5M -44,164 Closed
IHAM
611
Integral Health Asset Management
New York
– -$11.5M -35,000 Closed
Marshall Wace
612
Marshall Wace
United Kingdom
– -$9.94M -30,305 Closed
CCP
613
Caden Capital Partners
California
– -$7.37M -22,469 Closed
Capital Fund Management (CFM)
614
Capital Fund Management (CFM)
France
– -$6.44M -19,627 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
615
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.31M -19,241 Closed
CIBC World Market
616
CIBC World Market
Ontario, Canada
– -$3.66M -11,166 Closed
BFM
617
Boothbay Fund Management
New York
– -$2.68M -8,171 Closed
DTL
618
Dynamic Technology Lab
Singapore
– -$2.56M -7,793 Closed
GCM
619
Genus Capital Management
British Columbia, Canada
– -$1.69M -5,154 Closed
ECM
620
Element Capital Management
New York
– -$1.63M -4,973 Closed
OTL
621
Oak Thistle LLC
New York
– -$1.31M -3,989 Closed
Verition Fund Management
622
Verition Fund Management
Connecticut
– -$1.12M -3,405 Closed
BCM
623
Bayesian Capital Management
New York
– -$1.11M -3,400 Closed
TIMH
624
Tilt Investment Management Holdings
New York
– -$858K -2,618 Closed
CF
625
Cantor Fitzgerald
New York
– -$794K -2,423 Closed
23 24
25
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